Brown Advisory

Brown Advisory Portfolio holdings

AUM $76.8B
1-Year Est. Return 18.67%
This Quarter Est. Return
1 Year Est. Return
+18.67%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$31.6B
AUM Growth
+$1.43B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
1,284
New
Increased
Reduced
Closed

Top Buys

1
+$219M
2
+$102M
3
+$85.3M
4
BKU icon
Bankunited
BKU
+$79.8M
5
BKNG icon
Booking.com
BKNG
+$78.5M

Top Sells

1
+$215M
2
+$125M
3
+$96.6M
4
V icon
Visa
V
+$90.5M
5
NXPI icon
NXP Semiconductors
NXPI
+$86M

Sector Composition

1 Technology 21.16%
2 Financials 16.34%
3 Healthcare 14%
4 Consumer Discretionary 11.43%
5 Communication Services 9.15%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
951
$399K ﹤0.01%
1,966
+49
952
$399K ﹤0.01%
6,942
-6,442
953
$392K ﹤0.01%
12,720
954
$389K ﹤0.01%
3,174
+13
955
$389K ﹤0.01%
6,084
+13
956
$387K ﹤0.01%
8,000
957
$385K ﹤0.01%
29,775
-15,000
958
$384K ﹤0.01%
41,549
+13,223
959
$384K ﹤0.01%
25,960
960
$383K ﹤0.01%
7,894
961
$383K ﹤0.01%
+6,453
962
$381K ﹤0.01%
6,230
963
$380K ﹤0.01%
+33,988
964
$380K ﹤0.01%
26,100
-6,489
965
$379K ﹤0.01%
8,126
+25
966
$377K ﹤0.01%
4,909
+255
967
$377K ﹤0.01%
+3,854
968
$376K ﹤0.01%
13,868
-420
969
$375K ﹤0.01%
4,592
-244
970
$372K ﹤0.01%
3,270
971
$370K ﹤0.01%
5,251
-2,639
972
$366K ﹤0.01%
12,125
973
$365K ﹤0.01%
11,450
-1,746
974
$363K ﹤0.01%
1,710
+86
975
$363K ﹤0.01%
+7,558
37 38
39
40 41